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MAA

Managed Account Advisors Portfolio holdings

AUM $121B
1-Year Est. Return 7.32%
This Fund
S&P 500
This Quarter Est. Return
-0.28%
1 Year Est. Return
+7.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121B
AUM Growth
+$7.44B
Cap. Flow
+$8.45B
Cap. Flow %
6.97%
Top 10 Hldgs %
10.69%
Holding
3,233
New
198
Increased
1,493
Reduced
1,157
Closed
206

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$388M
2
GE icon
GE Aerospace
GE
+$387M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$328M
4
VUG icon
Vanguard Growth ETF
VUG
+$287M
5
VTV icon
Vanguard Value ETF
VTV
+$282M

Top Sells

1
LO
LORILLARD INC COM STK
LO
+$402M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$267M
3
BA icon
Boeing
BA
+$232M
4
WIN
Windstream Holdings Inc
WIN
+$136M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$117M

Sector Composition

1 Healthcare 11.52%
2 Financials 11.48%
3 Technology 10.91%
4 Industrials 9.62%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
1251
DELISTED
ProAssurance
PRA
$7.05M 0.01%
152,669
-4,501
-3% -$204K
CBL
1252
DELISTED
CBL& Associates Properties, Inc.
CBL
$7M 0.01%
432,186
+111,400
+35% +$2.01M
TUMI
1253
DELISTED
TUMI HLDGS INC COM
TUMI
$6.98M 0.01%
339,993
-11,415
-3% -$249K
AN icon
1254
AutoNation
AN
$6.99B
$6.97M 0.01%
110,732
+11,808
+12% +$750K
CHRD icon
1255
Chord Energy
CHRD
$6.99B
$6.95M 0.01%
438,117
+30,707
+8% +$517K
ALKS icon
1256
Alkermes
ALKS
$8.66B
$6.94M 0.01%
107,928
-5,045
-4% -$309K
SRC
1257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.94M 0.01%
159,986
+51,219
+47% +$2.56M
N
1258
DELISTED
Netsuite Inc
N
$6.93M 0.01%
75,549
-110,372
-59% -$10.5M
ITRI icon
1259
Itron
ITRI
$3.81B
$6.93M 0.01%
201,129
-1,816
-0.9% -$65.9K
MTX icon
1260
Minerals Technologies
MTX
$2.34B
$6.9M 0.01%
101,241
+2,238
+2% +$155K
LHO
1261
DELISTED
LaSalle Hotel Properties
LHO
$6.89M 0.01%
194,442
+89,155
+85% +$3.29M
FEIC
1262
DELISTED
FEI COMPANY
FEIC
$6.87M 0.01%
82,886
-4,910
-6% -$391K
NI icon
1263
NiSource
NI
$22.2B
$6.87M 0.01%
383,521
+2,840
+0.7% +$50.5K
LXU icon
1264
LSB Industries
LXU
$796M
$6.86M 0.01%
218,240
+83,659
+62% +$2.74M
UEIC icon
1265
Universal Electronics
UEIC
$58.9M
$6.82M 0.01%
136,748
-3,197
-2% -$172K
MUB icon
1266
iShares National Muni Bond ETF
MUB
$45.5B
$6.81M 0.01%
62,955
+19,787
+46% +$2.16M
UBSI icon
1267
United Bankshares
UBSI
$6.64B
$6.79M 0.01%
168,668
+4,757
+3% +$182K
CNL
1268
DELISTED
CLECO CRP (HOLDING CO)
CNL
$6.79M 0.01%
126,006
+3,543
+3% +$192K
AKS
1269
DELISTED
AK Steel Holding Corp
AKS
$6.78M 0.01%
1,751,330
-361,480
-17% -$1.79M
CAR icon
1270
Avis
CAR
$5.52B
$6.78M 0.01%
153,707
-6,317
-4% -$333K
MUR icon
1271
Murphy Oil
MUR
$5.08B
$6.75M 0.01%
162,443
+11,728
+8% +$534K
GME icon
1272
GameStop
GME
$9.84B
$6.74M 0.01%
627,280
-2,260
-0.4% -$23.2K
NRG icon
1273
NRG Energy
NRG
$28B
$6.72M 0.01%
293,894
-85,543
-23% -$2.14M
HRI icon
1274
Herc Holdings
HRI
$5.11B
$6.7M 0.01%
123,155
-15,577
-11% -$963K
BCPC
1275
Balchem Corp
BCPC
$5.34B
$6.68M 0.01%
119,938
+4,577
+4% +$263K
49 50
51
52 53

Similar funds

FSIM
F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return
HC
Hosking & Co Dublin, Ireland $1.49B AUM
SCVF
Small Cap Value Fund Dallas, Texas $538M AUM
CG
Clermont Group Grand Cayman, Cayman Islands $509M AUM 5.85% 1-Year Est. Return
STI
Susquehanna Trust & Investment Lititz, Pennsylvania $457M AUM 0.8% 1-Year Est. Return
HC
Highmount Capital New York $391M AUM 2.64% 1-Year Est. Return
GMCM
Gruber & McBaine Capital Management San Francisco, California $369M AUM 12.23% 1-Year Est. Return
RRC
Red Rocks Capital Denver, Colorado $296M AUM 1.84% 1-Year Est. Return

Managed Account Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Managed Account Advisors held 3,233 positions worth $121B, up 6.5% from $114B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Managed Account Advisors deployed $8.45B of net new capital in Q2 2015, opening 198 new positions and adding to 1,493 existing holdings. Its largest new stake was Uniti Group: 4,905,639 shares worth $121M.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $267M trimmed.

  • Managed Account Advisors's largest Q2 2015 buy was Uniti Group: 4,905,639 shares worth $121M.
  • Managed Account Advisors added most to iShares MBS ETF in Q2 2015, an estimated $388M increase.
  • Managed Account Advisors's biggest Q2 2015 reduction was Schwab US Dividend Equity ETF, cutting an estimated $267M.
  • Managed Account Advisors fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $402M.
  • Managed Account Advisors's ten largest holdings make up 11% of its $121B portfolio in Q2 2015.
  • Managed Account Advisors opened 198 new positions and closed 206 in Q2 2015.
  • Managed Account Advisors's portfolio value rose 6.5% quarter-over-quarter to $121B.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.